| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 7.405 | 11.629 | 12.014 | 11.687 | 9.353 |
| ROA (%) | 3.591 | 5.469 | 5.339 | 5.300 | 4.313 |
| ROIC (%) | 5.105 | 7.621 | 7.490 | 7.260 | 5.799 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 4.876 | 5.716 | 5.578 | 4.526 | 5.845 |
| Operating Profit Margin (%) | 4.171 | 5.382 | 4.802 | 3.914 | 3.998 |
| EBIT / Total Operating Revenue (%) | 4.533 | 5.673 | 4.751 | 4.127 | 4.922 |
| Net Proft / Total Operating Revenue (%) | 3.537 | 4.378 | 3.912 | 3.163 | 3.398 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 15.574 | 10.731 | 23.489 | 15.514 | 12.651 |
| Net Profit from FV Change / Total Profit (%) | 41.349 | 47.061 | 47.188 | 52.254 | 43.616 |
| Non-operating Revenue / Total Profit (%) | 1.696 | 0.668 | -0.085 | -2.853 | 4.418 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.269 | 1.235 | 1.353 | 1.498 | 1.163 |
| Quick Ratio (X) | 1.267 | 1.233 | 1.351 | 1.495 | 1.160 |
| Total Liabilities / Total Assets (%) | 49.839 | 47.133 | 52.957 | 52.830 | 51.001 |
| Interest-Bearing Debt / Total Capital (%) | 24.871 | 25.518 | 30.840 | 32.370 | 31.522 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 279.441 | 267.958 | 203.317 | 191.441 | 197.617 |
| Shareholders' Equity / Total Liabilities (%) | 94.839 | 105.688 | 83.719 | 84.321 | 90.706 |
| Interest Coverage Ratio (X) | 15.617 | 22.269 | -102.982 | 12.844 | 6.656 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 49.604 | 45.558 | 45.457 | 36.490 | 45.004 |
| Inventory Turnover on Sales (Day) | 0.195 | 0.250 | 0.250 | 0.229 | 0.468 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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